TFS CAPITAL LLC - ROUNDYS INC ownership

ROUNDYS INC's ticker is RNDY and the CUSIP is 779268101. A total of 101 filers reported holding ROUNDYS INC in Q2 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of ROUNDYS INC
ValueSharesWeighting
Q3 2015$341,000
-45.3%
146,899
-23.6%
0.03%
-45.9%
Q2 2015$623,000
+29.5%
192,207
+95.3%
0.06%
+29.8%
Q1 2015$481,000
-45.3%
98,434
-66.5%
0.05%
-38.2%
Q3 2014$879,000
+187.3%
293,822
+429.2%
0.08%
+216.7%
Q2 2014$306,000
-74.1%
55,518
-67.6%
0.02%
-69.2%
Q1 2014$1,180,000
+19.3%
171,493
+71.0%
0.08%
+66.0%
Q4 2013$989,000
+169.5%
100,279
+134.9%
0.05%
+176.5%
Q3 2013$367,00042,6910.02%
Other shareholders
ROUNDYS INC shareholders Q2 2014
NameSharesValueWeighting ↓
SG Capital Management LLC 462,433$2,548,0000.70%
North Star Investment Management Corp. 160,000$882,0000.18%
Chesley Taft & Associates LLC 185,750$1,023,0000.11%
Estate Counselors, LLC 41,883$231,0000.09%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 601,511$3,314,0000.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 21,700$120,0000.08%
HighTower Advisors, LLC 718,675$3,960,0000.07%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 169,603$934,0000.06%
PRELUDE CAPITAL MANAGEMENT, LLC 78,135$431,0000.06%
MANAGED ASSET PORTFOLIOS, LLC 14,998$83,0000.05%
View complete list of ROUNDYS INC shareholders